HAI

Hennessy Advisors Inc Portfolio holdings

AUM $2.82B
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$12.1M
4
CHEF icon
Chefs' Warehouse
CHEF
+$11M
5
PBI icon
Pitney Bowes
PBI
+$10.9M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$18.2M
4
UTI icon
Universal Technical Institute
UTI
+$15.9M
5
CLS icon
Celestica
CLS
+$15.6M

Sector Composition

1 Consumer Discretionary 16.66%
2 Utilities 13.63%
3 Financials 13.34%
4 Energy 13.17%
5 Industrials 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.68M 0.09%
6,900
-100
202
$2.68M 0.09%
290,000
-55,000
203
$2.63M 0.09%
14,733
-442
204
$2.6M 0.09%
11,300
-200
205
$2.56M 0.09%
105,000
-20,000
206
$2.52M 0.08%
40,000
-15,000
207
$2.5M 0.08%
5,400
-100
208
$2.46M 0.08%
6,600
-100
209
$2.45M 0.08%
22,996
-346
210
$2.44M 0.08%
17,600
-300
211
$2.42M 0.08%
19,500
+1,500
212
$2.39M 0.08%
22,700
-400
213
$2.39M 0.08%
117,180
+3,300
214
$2.38M 0.08%
13,200
-300
215
$2.36M 0.08%
7,600
-200
216
$2.32M 0.08%
18,000
-400
217
$2.3M 0.08%
38,050
+8,000
218
$2.3M 0.08%
57,803
+1,500
219
$2.28M 0.08%
24,000
-500
220
$2.26M 0.08%
+10,200
221
$2.23M 0.07%
70,100
-1,400
222
$2.22M 0.07%
300
223
$2.19M 0.07%
32,600
-600
224
$2.17M 0.07%
37,000
225
$2.15M 0.07%
23,000
-8,000
7 8
9
10 11